Grupo Aeroportuario del Sureste, S. A. B. de C. V.
ASRMF
$30.02
$0.682.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.90% | -16.11% | 17.41% | 25.45% | -8.90% |
| Total Depreciation and Amortization | -4.38% | -3.30% | 2.71% | 7.12% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.27% | 36.36% | -269.34% | 61.99% | 10.53% |
| Change in Net Operating Assets | -113.15% | -7.44% | 146.31% | -39.24% | -284.33% |
| Cash from Operations | 10.78% | -10.29% | 9.94% | 23.21% | -22.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -84.94% | -130.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.54% | -52.11% | -236.50% | 141.64% | -270.09% |
| Cash from Investing | -168.09% | -677.48% | -54.34% | 114.00% | -1,000.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.80% | 74.02% | -230.38% | -171.54% | 93.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -166.53% | -310.30% | 74.32% | 48.83% | -81.83% |
| Cash from Financing | -89.76% | 93.19% | -1,215.92% | 85.93% | -203.83% |
| Foreign Exchange rate Adjustments | -53.35% | -10.83% | 480.66% | -165.11% | -156.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.79% | 274.04% | -160.97% | 200.07% | -221.23% |